Gill Capital Partners’s PIMCO Municipal Income Fund PMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
229,150
-21,108
| -8% | -$168K | 0.59% | 42 |
|
|
2025
Q1 | $2.21M | Sell |
250,258
-5,617
| -2% | -$49.7K | 0.77% | 37 |
|
|
2024
Q4 | $2.3M | Sell |
255,875
-45,748
| -15% | -$411K | 0.82% | 32 |
|
|
2024
Q3 | $3.11M | Sell |
301,623
-1,890
| -0.6% | -$19.5K | 1.11% | 25 |
|
|
2024
Q2 | $2.78M | Buy |
303,513
+50
| +0% | +$458 | 1.08% | 27 |
|
|
2024
Q1 | $2.7M | Sell |
303,463
-6,036
| -2% | -$53.7K | 1.09% | 26 |
|
|
2023
Q4 | $2.89M | Sell |
309,499
-90,654
| -23% | -$846K | 1.22% | 26 |
|
|
2023
Q3 | $3.36M | Sell |
400,153
-6,687
| -2% | -$56.2K | 1.49% | 25 |
|
|
2023
Q2 | $4.18M | Buy |
406,840
+650
| +0.2% | +$6.68K | 1.76% | 20 |
|
|
2023
Q1 | $4.04M | Buy |
406,190
+1,109
| +0.3% | +$11K | 1.81% | 20 |
|
|
2022
Q4 | $4.22M | Buy |
405,081
+14,576
| +4% | +$152K | 1.99% | 18 |
|
|
2022
Q3 | $3.79M | Sell |
390,505
-109,533
| -22% | -$1.06M | 1.98% | 18 |
|
|
2022
Q2 | $6M | Hold |
500,038
| – | – | 2.64% | 10 |
|
|
2022
Q1 | $6M | Sell |
500,038
-2,586
| -0.5% | -$31K | 2.64% | 10 |
|
|
2021
Q4 | $7.65M | Sell |
502,624
-50,180
| -9% | -$764K | 3.38% | 7 |
|
|
2021
Q3 | $8.08M | Sell |
552,804
-577
| -0.1% | -$8.44K | 3.66% | 5 |
|
|
2021
Q2 | $8.26M | Sell |
553,381
-6,296
| -1% | -$93.9K | 3.86% | 5 |
|
|
2021
Q1 | $8.06M | Buy |
559,677
+2,721
| +0.5% | +$39.2K | 4.11% | 4 |
|
|
2020
Q4 | $7.71M | Buy |
556,956
+26,946
| +5% | +$373K | 4.6% | 3 |
|
|
2020
Q3 | $7.08M | Sell |
530,010
-64,505
| -11% | -$861K | 4.57% | 5 |
|
|
2020
Q2 | $8.05M | Sell |
594,515
-10,674
| -2% | -$145K | 5.42% | 3 |
|
|
2020
Q1 | $7.65M | Buy |
+605,189
| New | +$7.65M | 5.53% | 3 |
|
|
2018
Q4 | $9.33M | Buy |
+611,703
| New | +$9.33M | 6.53% | 3 |
|